GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,951
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$20.1M
4
USD icon
ProShares Ultra Semiconductors
USD
+$19.1M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$18.5M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$21M
4
UYG icon
ProShares Ultra Financials
UYG
+$20.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.8M

Sector Composition

1 Technology 8.27%
2 Financials 5.92%
3 Consumer Discretionary 5.43%
4 Healthcare 4.85%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$54K ﹤0.01%
1,121
1452
$54K ﹤0.01%
818
+795
1453
$54K ﹤0.01%
45
1454
$54K ﹤0.01%
356
+166
1455
$54K ﹤0.01%
3,172
-500
1456
$54K ﹤0.01%
1,189
+483
1457
$54K ﹤0.01%
570
1458
$54K ﹤0.01%
4,000
1459
$54K ﹤0.01%
3,924
1460
$53K ﹤0.01%
259
+50
1461
$53K ﹤0.01%
8,774
1462
$53K ﹤0.01%
434
1463
$53K ﹤0.01%
15,550
1464
$53K ﹤0.01%
3,827
1465
$53K ﹤0.01%
335
1466
$53K ﹤0.01%
1,500
+1,000
1467
$53K ﹤0.01%
3,135
1468
$53K ﹤0.01%
16,913
1469
$53K ﹤0.01%
3,100
1470
$53K ﹤0.01%
1,225
1471
$53K ﹤0.01%
2,488
1472
$52K ﹤0.01%
3,286
1473
$52K ﹤0.01%
675
1474
$52K ﹤0.01%
960
+10
1475
$52K ﹤0.01%
2,100
+1,000
57 58
59
60 61